Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.206 | 10.550 | 995,000 | 78.368 | 300,000 | 0.197 | 695,000 | 0.200 |
01/08/2025 | 0.192 | 10.320 | 2,305,000 | 77.475 | 885,000 | 0.211 | 1,420,000 | 0.213 |
31/07/2025 | 0.212 | 10.620 | 1,615,000 | 77.788 | 905,000 | 0.243 | 710,000 | 0.249 |
30/07/2025 | 0.255 | 11.220 | 3,965,000 | 79.087 | 1,895,000 | 0.246 | 1,965,000 | 0.255 |
29/07/2025 | 0.265 | 11.400 | 2,390,000 | 77.900 | 2,040,000 | 0.239 | 350,000 | 0.242 |
28/07/2025 | 0.249 | 11.240 | 1,070,000 | 75.464 | 780,000 | 0.253 | 290,000 | 0.256 |
25/07/2025 | 0.255 | 11.320 | 675,000 | 74.826 | 415,000 | 0.258 | 260,000 | 0.258 |
24/07/2025 | 0.250 | 11.320 | 6,585,000 | 72.480 | 2,785,000 | 0.242 | 3,770,000 | 0.244 |
23/07/2025 | 0.227 | 10.840 | 1,745,000 | 75.862 | 1,040,000 | 0.223 | 690,000 | 0.225 |
22/07/2025 | 0.217 | 10.720 | 1,770,000 | 74.630 | 45,000 | 0.208 | 1,715,000 | 0.212 |
21/07/2025 | 0.201 | 10.480 | 2,095,000 | 73.973 | 890,000 | 0.196 | 1,080,000 | 0.194 |
18/07/2025 | 0.170 | 9.930 | 6,335,000 | 73.898 | 6,275,000 | 0.165 | 60,000 | 0.161 |
17/07/2025 | 0.156 | 9.670 | 230,000 | 73.888 | 180,000 | 0.155 | ||
16/07/2025 | 0.153 | 9.620 | 230,000 | 73.513 | 110,000 | 0.152 | 120,000 | 0.149 |
15/07/2025 | 0.149 | 9.580 | 2,680,000 | 72.551 | 1,600,000 | 0.145 | 950,000 | 0.151 |
14/07/2025 | 0.157 | 9.650 | 1,290,000 | 74.059 | 320,000 | 0.152 | 970,000 | 0.159 |
11/07/2025 | 0.152 | 9.610 | 6,760,000 | 72.116 | 405,000 | 0.155 | 6,315,000 | 0.161 |
10/07/2025 | 0.141 | 9.370 | 15,285,000 | 72.634 | 14,655,000 | 0.133 | 595,000 | 0.138 |
09/07/2025 | 0.128 | 9.090 | 255,000 | 72.954 | 155,000 | 0.135 | 100,000 | 0.129 |
08/07/2025 | 0.133 | 9.200 | 2,275,000 | 72.572 | 1,275,000 | 0.127 | 1,000,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |